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LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Industrials 18.83%
3 Technology 14.64%
4 Financials 10.77%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
26
DELISTED
Kimball International
KBAL
$346K 0.51%
+18,514
New +$350K
CXW icon
27
CoreCivic
CXW
$3.34B
$345K 0.5%
+15,326
New +$368K
ATTO
28
DELISTED
Atento S.A.
ATTO
$345K 0.5%
+6,760
New +$361K
AFG icon
29
American Financial Group
AFG
$11.8B
$344K 0.5%
+3,168
New +$332K
BIG
30
DELISTED
Big Lots, Inc.
BIG
$344K 0.5%
+6,122
New +$332K
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$344K 0.5%
+9,423
New +$357K
AROC icon
32
Archrock
AROC
$5.62B
$343K 0.5%
+32,661
New +$354K
SIRI icon
33
SiriusXM
SIRI
$9.61B
$343K 0.5%
6,396
+3
+0% +$166
EXTN
34
DELISTED
Exterran Corporation
EXTN
$343K 0.5%
+10,894
New +$337K
DECK icon
35
Deckers Outdoor
DECK
$11.8B
$342K 0.5%
25,542
-5,538
-18% -$66.3K
SPR
36
DELISTED
Spirit AeroSystems
SPR
$342K 0.5%
3,923
-559
-12% -$45.9K
SYF icon
37
Synchrony
SYF
$26B
$342K 0.5%
8,862
-2,289
-21% -$78.3K
TROX icon
38
Tronox
TROX
$877M
$342K 0.5%
+16,670
New +$406K
CL icon
39
Colgate-Palmolive
CL
$72.5B
$341K 0.5%
+4,514
New +$330K
GBX icon
40
The Greenbrier Companies
GBX
$1.43B
$341K 0.5%
+6,407
New +$321K
KBR icon
41
KBR
KBR
$4.81B
$341K 0.5%
+17,216
New +$326K
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.14B
$341K 0.5%
23,217
+1,668
+8% +$26.7K
LOGM
43
DELISTED
LogMein, Inc.
LOGM
$341K 0.5%
2,974
-267
-8% -$31.4K
AMSF icon
44
AMERISAFE
AMSF
$485M
$340K 0.5%
+5,524
New +$347K
BKE icon
45
Buckle
BKE
$2.21B
$340K 0.5%
14,315
-6,449
-31% -$127K
CNP icon
46
CenterPoint Energy
CNP
$25.9B
$340K 0.5%
+12,006
New +$350K
CRAI icon
47
CRA International
CRAI
$1.08B
$340K 0.5%
+7,553
New +$331K
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$340K 0.5%
12,835
+2,493
+24% +$72.3K
HUM icon
49
Humana
HUM
$47.1B
$340K 0.5%
1,372
-60
-4% -$14.8K
LMT icon
50
Lockheed Martin
LMT
$131B
$340K 0.5%
1,058
-67
-6% -$21.1K
1
2
3 4 5

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SCM
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T
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GC
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DCM
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CVGPI
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XS
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BSCP
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Lucus Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.

  • Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
  • Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
  • Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
  • Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
  • Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
  • Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
  • Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.